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HYGV ETF · FlexShares High Yield Value-Scored Bond Index Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.79%  | -0.33% | +6.70% | +26.47%  | +18.36% | +0.45% | +0.45% | -0.32% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.33% | +6.70% | +26.47% | +18.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HYGV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HYGV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
Frequently asked questions about HYGV
What does FlexShares High Yield Value-Scored Bond Index Fund ETF, HYGV, invest in?
HYGV is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does HYGV replicate?
HYGV tracks the Northern Trust High Yield Value-Scored US Corporate Bond Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HYGV?
HYGV carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was HYGV launched?
HYGV was introduced to the market on July 17, 2018. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of HYGV?
FlexShares High Yield Value-Scored Bond Index Fund ETF, HYGV, is provided by FlexShares. Learn more about FlexShares here.
What is the current assets under management (AUM) of HYGV?
HYGV oversees €952M in assets as of April 2, 2026.
How has HYGV performed lately?
Based on data from April 2, 2026, HYGV returned -0.79% over the past month, -0.33% over the last three months and -0.32% year-to-date.
What are the latest inflows or outflows for HYGV?
As of April 2, 2026, HYGV recorded net flows of -€19M over the last month and -€41M year-to-date.
Does HYGV distribute dividends?
HYGV follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 7.53%.
What are the main country or region exposures of HYGV?
As of February 28, 2026, HYGV has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does HYGV invest in?
As of February 28, 2026, HYGV focuses largely on Media, Oil and gas extraction and refining and It services and computer programming.
How many securities does HYGV hold and how diversified is it?
As of February 28, 2026, HYGV holds 918 positions in its portfolio, with 8.95% of assets concentrated in its top 15 holdings.
What are the main positions in HYGV?
As of February 28, 2026, HYGV top three holdings include 1011778 B.C., 4% 15oct2030, USD, Carvana, 14% 1jun2031, USD and Tenneco, 8% 17nov2028, USD.
What is the base currency of HYGV?
The base currency of HYGV is USD.
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